| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EIDE BAILLY | 4,700 | 0 | 4,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JANUS ENTERPRISE FUND | FMV | 569,550 | 775,756 |
| VANGUARD CAPITAL OPPORTUNITY FUND | FMV | 298,951 | 926,384 |
| VANGUARD ENERGY FUND | FMV | 714,212 | 714,487 |
| VANGUARD HEALTH CARE FUND | FMV | 84,097 | 397,272 |
| VANGUARD 500 INDEX FUND | FMV | 199,431 | 1,067,979 |
| JANUS FORTY FUND | FMV | 881,133 | 1,479,906 |
| JANUS RESEARCH FUND | FMV | 121,084 | 169,369 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | 6,548 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR UNREALIZED GAINS | 1,924,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 712 | 0 | 712 | |
| AUTO EXPENSES | 900 | 0 | 900 | |
| BANK CHARGES | 645 | 0 | 645 | |
| ANNUAL MEETING | 1,342 | 0 | 1,342 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL WITHHOLDING TAX PAYABLE | 225 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 954 | 0 | 954 | |
| EXCISE TAX | 4,322 | 0 | 0 |